23 Mar 2017 08:05
RNS Number : 2960A
HSBC ETFs MSCI Canada UCITS $
23 March 2017
Fund: HSBC MSCI CANADA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
22/03/2017 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $35,777,362.48 | $15.9011 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange